TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,174
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$150M
3
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$225M
2
+$204M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.67%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.59M 0.04%
11,777
+3
352
$1.58M 0.04%
4,889
-12,693
353
$1.58M 0.04%
11,038
-74,877
354
$1.57M 0.04%
3,337
-11,826
355
$1.56M 0.04%
8,838
-2,799
356
$1.55M 0.04%
42,819
-85,814
357
$1.54M 0.04%
+31,144
358
$1.54M 0.04%
8,958
-6,855
359
$1.53M 0.04%
3,746
+2,928
360
$1.53M 0.04%
18,968
-1,840
361
$1.53M 0.04%
18,598
-14,211
362
$1.53M 0.04%
22,478
-69,607
363
$1.51M 0.04%
33,088
-72,919
364
$1.48M 0.04%
19,238
-56,555
365
$1.48M 0.04%
23,382
+19,929
366
$1.48M 0.04%
15,244
-10,306
367
$1.48M 0.04%
47,017
+45,500
368
$1.47M 0.04%
17,161
-26,232
369
$1.47M 0.04%
19,047
+15,477
370
$1.47M 0.04%
83,370
+57,006
371
$1.46M 0.04%
8,223
-15,529
372
$1.46M 0.04%
20,732
-27,294
373
$1.46M 0.04%
6,344
-6,279
374
$1.46M 0.04%
10,270
-15,601
375
$1.45M 0.04%
18,439
-20,752
13 14
15
16 17